整理编辑:168股票行情网:www.gphq168.com 数据来源:互联网 经供参考
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 192,968,833,000 | 156,208,514,000 | 109,356,726,000 | 59,158,383,000 |
营业总成本 | 162,823,878,000 | 130,958,284,000 | 91,120,421,000 | 48,161,679,000 |
营业利润 | 33,099,450,000 | 27,879,148,000 | 20,137,551,000 | 12,044,597,000 |
利润总额 | 33,048,734,000 | 27,901,570,000 | 20,137,921,000 | 12,037,219,000 |
净利润 | 25,748,800,000 | 21,759,020,000 | 15,653,220,000 | 9,422,617,000 |
其他综合收益 | -471,280,000 | 114,370,000 | 138,953,000 | -37,774,000 |
综合收益总额 | 25,277,520,000 | 21,873,390,000 | 15,792,173,000 | 9,384,843,000 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 119,668,221,000 | 124,196,515,000 | 127,356,046,000 | 133,165,919,000 |
非流动资产合计 | 229,691,698,000 | 221,477,385,000 | 220,004,034,000 | 215,255,053,000 |
资产总计 | 349,359,919,000 | 345,673,900,000 | 347,360,080,000 | 348,420,972,000 |
流动负债合计 | 98,157,965,000 | 93,104,694,000 | 98,350,382,000 | 101,557,925,000 |
非流动负债合计 | 68,419,813,000 | 72,068,694,000 | 74,921,515,000 | 72,436,373,000 |
负债合计 | 166,577,778,000 | 165,173,388,000 | 173,271,897,000 | 173,994,298,000 |
归属于母公司股东权益合计 | 144,121,015,000 | 143,390,727,000 | 138,269,426,000 | 138,289,367,000 |
股东权益合计 | 182,782,141,000 | 180,500,512,000 | 174,088,183,000 | 174,426,674,000 |
负债和股东权益合计 | 349,359,919,000 | 345,673,900,000 | 347,360,080,000 | 348,420,972,000 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 227,783,075,000 | 180,393,101,000 | 121,722,161,000 | 64,483,204,000 |
经营活动现金流出小计 | 184,817,735,000 | 152,037,929,000 | 104,686,850,000 | 53,385,008,000 |
经营活动产生的现金流量净额 | 42,965,340,000 | 28,355,172,000 | 17,035,311,000 | 11,098,196,000 |
投资活动现金流入小计 | 7,508,864,000 | 8,513,778,000 | 2,504,115,000 | 648,975,000 |
投资活动现金流出小计 | 22,566,122,000 | 10,524,262,000 | 7,695,058,000 | 4,176,887,000 |
投资活动产生的现金流量净额 | -15,057,258,000 | -2,010,484,000 | -5,190,943,000 | -3,527,912,000 |
筹资活动现金流入小计 | 21,882,664,000 | 20,292,052,000 | 16,249,096,000 | 10,221,162,000 |
筹资活动现金流出小计 | 48,180,736,000 | 44,499,948,000 | 27,301,554,000 | 15,341,921,000 |
筹资活动产生的现金流量净额 | -26,298,072,000 | -24,207,896,000 | -11,052,458,000 | -5,120,759,000 |
汇率变动对现金及现金等价物的影响 | -25,163,000 | -9,820,000 | 761,000 | -9,470,000 |
现金及现金等价物净增加额 | 1,584,847,000 | 2,126,972,000 | 792,671,000 | 2,440,055,000 |
期末现金及现金等价物余额 | 31,582,885,000 | 32,125,010,000 | 30,790,709,000 | 32,438,093,000 |